Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
30.15
+0.03 (0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed

CEFA Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1ASX: CSLCSL Limited2.68%2,497
2EPA: ELEssilorLuxottica Société anonyme2.22%1,497
3AMS: ASMLASML Holding N.V.2.15%486
4ETR: SAPSAP SE1.88%1,240
5TYO: 7203Toyota Motor Corporation1.73%16,296
6LON: ULVRUnilever PLC1.68%4,738
7TYO: 7741HOYA Corporation1.44%1,821
8ETR: SIESiemens Aktiengesellschaft1.38%1,138
9EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.36%338
10LON: SHELShell plc1.35%7,271
11SWX: ALCAlcon Inc.1.34%2,585
12LON: HSBAHSBC Holdings plc1.27%21,437
13EPA: SUSchneider Electric S.E.1.26%817
14EBR: ARGXargenx SE1.19%310
15ASX: CBACommonwealth Bank of Australia1.17%1,940
16TYO: 6098Recruit Holdings Co., Ltd.1.06%2,495
17TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.03%14,305
18EPA: ORL'Oréal S.A.0.94%434
19ASX: BHPBHP Group Limited0.92%6,039
20TYO: 4578Otsuka Holdings Co., Ltd.0.91%2,743
21ETR: ALVAllianz SE0.86%455
22EPA: TTETotalEnergies SE0.86%2,576
23LON: DGEDiageo plc0.82%4,211
24SWX: ABBNABB Ltd0.81%2,427
25LON: RELRELX PLC0.80%2,843
26ETR: DTEDeutsche Telekom AG0.75%4,022
27EBR: UCBUCB SA0.75%632
28EPA: AIL'Air Liquide S.A.0.69%693
29SWX: UBSGUBS Group AG0.69%3,727
30TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.67%4,599
31EPA: RMSHermès International Société en commandite par actions0.66%45
32SWX: CFRCompagnie Financière Richemont SA0.66%710
33TYO: 8001ITOCHU Corporation0.64%2,197
34SWX: ZURNZurich Insurance Group AG0.63%170
35TYO: 6861Keyence Corporation0.59%236
36BME: IBEIberdrola, S.A.0.57%6,903
37TYO: 8031Mitsui & Co., Ltd.0.57%4,608
38TYO: 9983Fast Retailing Co., Ltd.0.56%272
39LON: BPBP p.l.c.0.56%18,953
40TYO: 7733Olympus Corporation0.56%6,110
41HKG: 1299AIA Group Limited0.55%12,765
42ICLRICON Public Limited Company0.54%429
43EBR: ABIAnheuser-Busch InBev SA/NV0.53%1,712
44TYO: 8035Tokyo Electron Limited0.53%578
45ASX: NABNational Australia Bank Limited0.51%3,584
46BME: SANBanco Santander, S.A.0.50%17,947
47ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.50%157
48TYO: 7974Nintendo Co., Ltd.0.50%1,349
49ASX: WBCWestpac Banking Corporation0.50%4,012
50TYO: 8766Tokio Marine Holdings, Inc.0.49%2,292
As of Dec 19, 2024
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